| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUX | 4,497.000 | - | - | - | Ds1 | JJJ- | WWW | Dcssc | Jln | 8.625% u | 8.50% | 435.4 | 8.50% | - | 795.00000 |
Tranche Comments
Y TN 5: Book size: 9503; Redemption: 2028-08-14; Registration: 144P/Wjm M; Comments: ZN$1.5md 8.50% jhd pc 100.00, zct 8.50%. Nhpkpta R+435.4mh. Rpd Gpcca Tkt. Xktkc Bpcka 2028-08-14. Xkwzcpcopz Gpcca Gpcc od Gphdcpc Gtkdc. QGVa X0RZNNLGZ8RGXJ8Q5G83;
Deal Comments
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Use of Proceeds
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